Innovator U.S. Equity Buffer ETF - February (BFEB)

BFEB Holdings List

As of Jan 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust	99.63%	2,440
2	n/a	Deposits With Broker For Short Positions	0.99%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	0.35%	584,219
4	n/a	Option on SPDR® S&P 500® ETF Trust	0.02%	2,440
5	n/a	Option on SPDR® S&P 500® ETF Trust	-0.01%	2,440
6	n/a	Option on SPDR® S&P 500® ETF Trust	-0.98%	2,440